Quantitative Systematic Strategies LLC Mondelez International, Inc. Transaction History

Quantitative Systematic Strategies LLC

$0
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$58.18 - $65.23 $529,670 - $593,853	-9,104 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$58.32 - $64.02 $530,945 - $582,838	9,104 New	9,104 $568,000
Q4 2020 Feb 09, 2021	SELL	$53.12 - $59.03 $1.87 Million - $2.08 Million	-35,191 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$50.26 - $59.01 $2.86 Million - $3.36 Million	-56,895 Reduced 61.78%	35,191 $2.02 Million
Q2 2020 Aug 04, 2020	BUY	$48.68 - $54.51 $4.1 Million - $4.59 Million	84,255 Added 1075.92%	92,086 $4.71 Million
Q1 2020 May 06, 2020	SELL	$41.93 - $59.68 $4.07 Million - $5.79 Million	-97,068 Reduced 92.53%	7,831 $392,000
Q4 2019 Feb 11, 2020	BUY	$51.7 - $55.98 $1.58 Million - $1.72 Million	30,651 Added 41.28%	104,899 $5.78 Million
Q3 2019 Nov 07, 2019	SELL	$52.22 - $56.63 $1.3 Million - $1.41 Million	-24,946 Reduced 25.15%	74,248 $4.11 Million
Q2 2019 Jul 25, 2019	BUY	$49.61 - $55.48 $1.26 Million - $1.41 Million	25,492 Added 34.59%	99,194 $5.35 Million
Q1 2019 Apr 15, 2019	SELL	$39.74 - $49.92 $84,447 - $106,080	-2,125 Reduced 2.8%	73,702 $3.68 Million
Q4 2018 Feb 12, 2019	SELL	$39.48 - $45.03 $158,393 - $180,660	-4,012 Reduced 5.03%	75,827 $3.04 Million
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $1.09 Million - $1.18 Million	-26,820 Reduced 25.15%	79,839 $3.43 Million
Q2 2018 Aug 07, 2018	BUY	$37.57 - $42.23 $1.52 Million - $1.7 Million	40,346 Added 60.84%	106,659 $4.37 Million
Q1 2018 May 04, 2018	BUY	$40.51 - $45.87 $407,044 - $460,901	10,048 Added 17.86%	66,313 $2.77 Million
Q4 2017 Feb 01, 2018	SELL	$39.3 - $43.42 $259,537 - $286,745	-6,604 Reduced 10.5%	56,265 $2.41 Million
Q3 2017 Oct 18, 2017	BUY	$40.05 - $44.19 $2.52 Million - $2.78 Million	62,869	62,869 $2.56 Million

Others Institutions Holding MDLZ

# of Institutions

2,154

Shares Held

1.06B

Call Options Held

3.92M

Put Options Held

3.13M

Vanguard Group Inc Valley Forge, PA

131M
Shares

$9.45 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.99 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

59.8M
Shares

$4.33 Billion
0.34% of portfolio
State Street Corp Boston, MA

58.3M
Shares

$4.21 Billion
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

34.6M
Shares

$2.5 Billion
0.51% of portfolio

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $99.1B
Description
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits, including cookies, crackers, and salted snacks; chocolates; and gums and candies, as well as various cheese and grocery, an...

More about MDLZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Systematic Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Systematic Strategies LLC with notifications on news.

Account